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Holdings (Monthly) Guide ↗

Voya Multi-Sector Income ETF

· Tidal Trust IV
Monthly Holdings $329M AUM 179 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 276 New 235 Added 179 Reduced 203 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN BANKS 3137H2JD7 Mar 2026 17,323,630 -270,350 $3.7M -0.3% 1.19% ABS-O
2 FEDERAL HOME LOAN MORTGAGE CORP 3137FYMM5 Mar 2026 15,088,395 -433,009 $3.4M -3.1% 1.11% ABS-O
3 SALESFORCE INC 79466LAS3 Mar 2026 3,220,000 -1,780,000 $3.2M -35.6% 1.04% DBT
4 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 -49,999 $2.7M +5356.4% 0.88% DCR
5 SMB PRIVATE EDUCATION LOAN TRUST 2022-B 83206NAA5 Mar 2026 1,275,022 -76,859 $1.2M -6.3% 0.40% ABS-O
6 SMB PRIVATE EDUCATION LOAN TRUST 20 78449CAA6 Mar 2026 1,134,380 -80,328 $1.1M -7.0% 0.36% ABS-O
7 XCEL ENERGY INC 98389BBF6 Mar 2026 1,123,000 -1,428,000 $1.1M -55.4% 0.36% DBT
8 Beacon Container Finance II LLC 07359BAA5 Mar 2026 1,146,667 -53,750 $1.1M -4.8% 0.34% ABS-O
9 TOYOTA MOTOR CORP 892331AU3 Mar 2026 1,000,000 -1,464,000 $996K -59.6% 0.32% DBT
10 SMB PRIVATE EDUCATION LOAN TRUST 2021-A 78448YAC5 Mar 2026 1,072,665 -67,504 $990K -6.3% 0.32% ABS-O
11 JP MORGAN MORTGAGE TRUST 2024-4 46657WBG2 Mar 2026 969,681 -3,873 $987K +0.2% 0.32% ABS-O
12 Federal Home Loan Mortgage Corp. 31325YRK6 Mar 2026 17,027,269 -1,764,714 $977K -9.7% 0.31% ABS-MBS
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382KWP4 Mar 2026 6,451,004 -76,710 $964K -0.5% 0.31% ABS-O
14 SCHLUMBERGER HOLDINGS CORP 806851AR2 Mar 2026 1,000,000 -400,000 $931K -28.4% 0.30% DBT
15 FEDERAL HOME LOAN MORTGAGE CORP 3137FNUJ7 Mar 2026 4,287,674 -147,456 $880K -4.0% 0.28% ABS-O
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379LRE8 Mar 2026 4,461,095 -121,777 $822K -4.2% 0.26% ABS-O
17 PMT LOAN TRUST 2025-J2 69392TAC1 Mar 2026 758,667 -140,143 $756K -15.5% 0.24% ABS-O
18 FEDERAL HOME LOAN MORTGAGE CORP 3137A5PT5 Mar 2026 3,655,068 -180,288 $746K -5.3% 0.24% ABS-O
19 CHASE HOME LENDING MORTGAGE TRUST 2026-3 161938BS3 Mar 2026 761,899 -38,101 $744K -4.8% 0.24% ABS-O
20 NAVIENT CORP 63938CAK4 Mar 2026 647,000 -2,166,000 $642K -76.7% 0.21% DBT
21 CONCENTRA HEALTH SERVICES INC 20600DAA1 Mar 2026 606,000 -32,000 $628K -4.8% 0.20% DBT
22 FEDERAL HOME LOAN MORTGAGE CORP 3137FYR32 Mar 2026 5,445,955 -212,389 $626K -6.3% 0.20% ABS-O
23 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAD5 Mar 2026 562,000 -10,000 $576K -0.6% 0.19% DBT
24 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 61776QAM8 Mar 2026 572,744 -101,586 $576K -14.7% 0.19% ABS-O
25 NEXSTAR MEDIA INC 65336YAN3 Mar 2026 584,000 -305,000 $572K -34.5% 0.18% DBT
26 JP MORGAN MORTGAGE TRUST 2017-5 46590YAD6 Mar 2026 557,078 -16,601 $560K -1.1% 0.18% ABS-O
27 FEDERAL HOME LOAN MORTGAGE CORP 3137AL5C9 Mar 2026 5,927,328 -276,190 $544K -13.6% 0.18% ABS-O
28 SISECAM UK PLC 829688AC4 Mar 2026 500,000 -500,000 $508K -49.0% 0.16% DBT
29 MOSAIC SOLAR LOANS 2017-1 LLC 61946GAA1 Mar 2026 519,097 -24,162 $489K -4.9% 0.16% ABS-O
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382FB37 Mar 2026 2,502,114 -135,218 $489K -0.3% 0.16% ABS-O
31 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAK0 Mar 2026 458,000 -80,000 $480K -14.1% 0.15% DBT
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FG5J2 Mar 2026 2,433,245 -81,104 $473K -6.9% 0.15% ABS-MBS
33 IRON MOUNTAIN INC (REIT) 46284VAE1 Mar 2026 470,000 -30,000 $470K -5.7% 0.15% DBT
34 SUNOCO LP 86765KAB5 Mar 2026 455,000 -45,000 $468K -9.0% 0.15% DBT
35 JP MORGAN MORTGAGE TRUST 2024-CCM1 46658NAC1 Mar 2026 451,737 -72,678 $450K -13.8% 0.15% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8VB2 Mar 2026 2,571,288 -79,983 $447K -3.1% 0.14% ABS-O
37 Ginnie Mae (Ze) 38381WSU3 Mar 2026 1,949,856 -27,784 $432K -1.8% 0.14% ABS-O
38 FREEDOM MORTGAGE CORP 35640YAL1 Mar 2026 388,000 -35,000 $419K -8.2% 0.13% DBT
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31423XRE3 Mar 2026 3,115,507 -85,315 $408K -5.1% 0.13% ABS-MBS
40 FEDERAL HOME LOAN MORTGAGE CORP 3137ASUG7 Mar 2026 4,740,864 -102,314 $404K -12.3% 0.13% ABS-O
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARQ27 Mar 2026 4,231,017 -154,199 $398K -13.2% 0.13% ABS-O
42 JP MORGAN MORTGAGE TRUST 2024-8 46658GAT9 Mar 2026 387,120 -51,025 $392K -11.2% 0.13% ABS-O
43 SEQUOIA MORTGAGE TRUST 2025-2 816935AU4 Mar 2026 378,011 -54,277 $381K -12.1% 0.12% ABS-O
44 RCKT MORTGAGE TRUST 2021-1 749350BL7 Mar 2026 421,908 -5,157 $359K -0.6% 0.12% ABS-O
45 JP MORGAN MORTGAGE TRUST 46651ABC5 Mar 2026 364,459 -19,562 $351K -5.3% 0.11% ABS-O
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A5WG7 Mar 2026 4,428,421 -199,625 $342K -14.7% 0.11% ABS-O
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKNQ2 Mar 2026 3,731,372 -158,234 $341K -13.0% 0.11% ABS-O
48 FEDERAL HOME LOAN MORTGAGE CORP 3137F6LD7 Mar 2026 1,863,490 -19,810 $338K -2.2% 0.11% ABS-O
49 CIM TRUST 2019-J1 12556MCQ5 Mar 2026 348,998 -8,287 $329K -2.6% 0.11% ABS-O
50 FEDERAL HOME LOAN MORTGAGE CORP 31325XWG1 Mar 2026 1,664,867 -16,667 $327K -2.5% 0.11% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCD86 Mar 2026 1,876,873 -77,691 $323K -5.9% 0.10% ABS-MBS
52 WILLIAMS SCOTSMAN INTERNATIONAL INC 96950GAE2 Mar 2026 325,000 -240,000 $322K -42.1% 0.10% DBT
53 SUNNOVA HELIOS XI ISSUER LLC 86746AAA3 Mar 2026 336,073 -4,800 $318K +3.1% 0.10% ABS-O
54 RATE MORTGAGE TRUST 2021-HB1 75409XBG0 Mar 2026 385,617 -6,966 $317K -2.3% 0.10% ABS-O
55 FEDERAL HOME LOAN MORTGAGE CORP 3137BQNR4 Mar 2026 1,720,177 -35,897 $303K -3.9% 0.10% ABS-O
56 FEDERAL HOME LOAN MORTGAGE CORP 31325XWS5 Mar 2026 1,499,776 -37,817 $297K -4.1% 0.10% ABS-MBS
57 Sunrun Bacchus Issuer 2025-1 LLC 86771PAB6 Mar 2026 294,904 -297,448 $296K -50.3% 0.10% ABS-O
58 FEDERAL HOME LOAN MORTGAGE CORP 3137AXBX0 Mar 2026 2,578,414 -106,301 $287K -12.4% 0.09% ABS-O
59 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAB1 Mar 2026 333,277 -12,975 $284K -0.0% 0.09% ABS-O
60 SUNNOVA HELIOS IX ISSUER LLC 86744VAA9 Mar 2026 328,356 -4,331 $283K -1.4% 0.09% ABS-O
61 JP MORGAN MORTGAGE TRUST 2016-4 46647JAN0 Mar 2026 302,835 -7,615 $275K -2.9% 0.09% ABS-O
62 JP MORGAN MORTGAGE TRUST 2026-1 46594NAH7 Mar 2026 274,011 -19,560 $273K -6.6% 0.09% ABS-O
63 GLOBAL INFRASTRUCTURE SOLUTIONS INC 37960XAB3 Mar 2026 244,000 -165,000 $256K -40.2% 0.08% DBT
64 FLAGSTAR MORTGAGE TRUST 2018-3INV 33851JAC3 Mar 2026 265,791 -3,925 $247K -2.0% 0.08% ABS-O
65 SEQUOIA MORTGAGE TRUST 2019-5 81743AAG4 Mar 2026 273,973 -4,929 $247K -2.2% 0.08% ABS-O
66 Federal Home Loan Mortgage Corp. 31325YR83 Mar 2026 2,662,456 -199,775 $237K -8.6% 0.08% ABS-MBS
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHC57 Mar 2026 2,844,680 -100,126 $228K -13.7% 0.07% ABS-O
68 Federal National Mortgage Association 31424VDZ4 Mar 2026 2,447,044 -100,593 $228K -6.4% 0.07% ABS-MBS
69 GFL ENVIRONMENTAL INC 36168QAP9 Mar 2026 233,000 -50,000 $227K -17.5% 0.07% DBT
70 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Mar 2026 214,000 -479,000 $222K -69.0% 0.07% DBT
71 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Mar 2026 205,000 -145,000 $217K -42.2% 0.07% DBT
72 MATCH GROUP HOLDINGS II LLC 57665RAN6 Mar 2026 217,000 -210,000 $214K -48.7% 0.07% DBT
73 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Mar 2026 200,000 -150,000 $207K -41.8% 0.07% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B4GR3 Mar 2026 953,660 -24,628 $189K -3.4% 0.06% ABS-O
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABHQ9 Mar 2026 2,072,415 -111,271 $187K -14.9% 0.06% ABS-O
76 MILL CITY SOLAR LOAN 2019-2 LTD 59982VAA7 Mar 2026 204,632 -7,328 $185K -3.9% 0.06% ABS-O
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AFGB4 Mar 2026 1,383,013 -121,181 $169K -11.6% 0.05% ABS-O
78 CNX RESOURCES CORP 12653CAK4 Mar 2026 155,000 -195,000 $159K -55.9% 0.05% DBT
79 ARCOSA INC 039653AA8 Mar 2026 160,000 -190,000 $157K -53.4% 0.05% DBT
80 SOUND POINT CLO XXVIII LTD 83615CAL0 Mar 2026 148,761 -24,460 $149K -14.1% 0.05% ABS-CBDO
81 SUNNOVA SOL II ISSUER LLC 86745PAA1 Mar 2026 166,548 -1,992 $146K -0.2% 0.05% ABS-O
82 SEQUOIA MORTGAGE TRUST 2024-3 81749JAU8 Mar 2026 136,288 -16,925 $137K -10.6% 0.04% ABS-O
83 STARWOOD PROPERTY TRUST INC 85571BBF1 Mar 2026 135,000 -1,265,000 $134K -90.3% 0.04% DBT
84 FEDERAL HOME LOAN MORTGAGE CORP 3137ALQR3 Mar 2026 1,307,502 -58,796 $132K -13.8% 0.04% ABS-O
85 FAIR ISAAC CORP 303250AF1 Mar 2026 125,000 -225,000 $122K -64.0% 0.04% DBT
86 FEDERAL HOME LOAN MORTGAGE CORP 3137FWFN5 Mar 2026 988,992 -15,300 $117K -3.0% 0.04% ABS-O
87 JP MORGAN MORTGAGE TRUST 2020-3 46592ABH6 Mar 2026 121,902 -1,079 $109K -1.3% 0.04% ABS-O
88 WILLIAMS SCOTSMAN INC 96949VAL7 Mar 2026 101,000 -70,000 $105K -40.3% 0.03% DBT
89 FEDERAL HOME LOAN MORTGAGE CORP 3137H2NR1 Mar 2026 1,039,630 -5,396 $102K -3.3% 0.03% ABS-O
90 CHARIOT BUYER LLC 15963CAE6 Mar 2026 99,749 -251 $100K +0.8% 0.03% LON
91 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Mar 2026 98,000 -103,000 $98K -51.2% 0.03% DBT
92 JP MORGAN MORTGAGE TRUST 46653JBM2 Mar 2026 111,437 -3,438 $96K -3.7% 0.03% ABS-O
93 CIM TRUST 2019-INV2 12554TAC5 Mar 2026 101,296 -6,291 $95K -6.5% 0.03% ABS-O
94 SUNOCO LP / SUNOCO FINANCE CORP 86765KAA7 Mar 2026 90,000 -10,000 $92K -10.3% 0.03% DBT
95 GFL ENVIRONMENTAL INC 36168QAN4 Mar 2026 85,000 -15,000 $84K -14.7% 0.03% DBT
96 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAB7 Mar 2026 85,674 -7,558 $83K -6.1% 0.03% ABS-O
97 JP MORGAN MORTGAGE TRUST 46650MAN7 Mar 2026 87,605 -2,966 $80K -4.8% 0.03% ABS-O
98 CIM TRUST 2019-J2 12558TAN7 Mar 2026 85,069 -877 $77K -1.5% 0.02% ABS-O
99 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 92926UAA9 Mar 2026 78,905 -1,680 $73K -1.7% 0.02% ABS-O
100 FEDERAL HOME LOAN MORTGAGE CORP 3137FXQX9 Mar 2026 1,252,371 -3,156 $69K -3.0% 0.02% ABS-O
101 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 66,000 -15,000 $67K -19.1% 0.02% DBT
102 OBX 2019-INV2 TRUST 67112VBB0 Mar 2026 72,306 -3,593 $67K -5.3% 0.02% ABS-O
103 LOANPAL SOLAR LOAN 2021-2 LTD 53948QAA4 Mar 2026 82,119 -2,480 $67K +0.5% 0.02% ABS-O
104 SYMPHONY CLO XX LTD 87166VAW8 Mar 2026 65,189 -40,548 $65K -38.4% 0.02% ABS-CBDO
105 FLAGSTAR MORTGAGE TRUST 2018-1 33850TBA5 Mar 2026 70,843 -773 $65K -1.2% 0.02% ABS-O
106 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT 93935FAC5 Mar 2026 109,574 -1,326 $64K -2.1% 0.02% ABS-O
107 SUNNOVA SOL III ISSUER LLC 86745QAA9 Mar 2026 72,221 -1,292 $63K -0.0% 0.02% ABS-O
108 Government National Mortgage Association 38379JJF9 Mar 2026 1,490,655 -199,305 $61K -17.5% 0.02% ABS-O
109 SEQUOIA MORTGAGE TRUST 2019-4 81748JAU9 Mar 2026 62,966 -592 $57K -1.5% 0.02% ABS-O
110 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BC0 Mar 2026 54,000 -306,000 $54K -84.9% 0.02% DBT
111 FEDERAL HOME LOAN MORTGAGE CORP 3137AVAF4 Mar 2026 1,190,970 -92,949 $54K -19.4% 0.02% ABS-O
112 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BE6 Mar 2026 51,000 -299,000 $51K -85.3% 0.02% DBT
113 Great Outdoors Group LLC 07014QAP6 Mar 2026 49,747 -253 $50K -0.0% 0.02% LON
114 Ohio Valley Midstream 12673CAB0 Mar 2026 49,747 -253 $50K -0.4% 0.02% LON
115 PCI GAMING AUTH 07/18/31 70455DAG9 Mar 2026 49,746 -254 $50K -0.4% 0.02% LON
116 WINDSOR HLDGS II 08/01/30 97360BAH8 Mar 2026 49,747 -253 $50K +0.7% 0.02% LON
117 AMA WATE 05/01/31 50180PAB7 Mar 2026 49,747 -253 $50K +0.4% 0.02% LON
118 ALIXPARTNER 07/30/32 01642PBE5 Mar 2026 49,750 -250 $49K -0.2% 0.02% LON
119 SM ENERGY COMPANY 17888HAB9 Mar 2026 44,000 -15,000 $46K -25.5% 0.01% DBT
120 ALTERNATIVE LOAN TRUST 2005-56 12667F6H3 Mar 2026 53,712 -1,726 $43K -1.2% 0.01% ABS-O
121 FEDERAL HOME LOAN MORTGAGE CORP 3137AVDU8 Mar 2026 947,079 -88,355 $42K -21.6% 0.01% ABS-O
122 LOANPAL SOLAR LOAN 2020-2 LLC 53948KAA7 Mar 2026 48,345 -1,478 $41K -0.7% 0.01% ABS-O
123 LOANPAL SOLAR LOAN 2021-1 LTD 53948PAA6 Mar 2026 47,326 -1,610 $40K -2.1% 0.01% ABS-O
124 CLI FUNDING VI LLC 12563LAN7 Mar 2026 42,276 -2,287 $40K -5.5% 0.01% ABS-O
125 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 Mar 2026 35,817 -12,147 $36K -25.2% 0.01% ABS-O
126 CWALT INC 02149HAR1 Mar 2026 91,254 -93 $35K +0.2% 0.01% ABS-O
127 MOSAIC SOLAR LOAN TRUST 2021-1 61947DAB5 Mar 2026 40,126 -1,694 $31K -5.6% 0.01% ABS-O
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394EJN9 Mar 2026 418,547 -11,685 $31K -13.5% 0.01% ABS-O
129 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 Mar 2026 31,000 -75,000 $30K -70.0% 0.01% DBT
130 JP MORGAN MORTGAGE TRUST 46650HAC2 Mar 2026 32,293 -599 $30K -2.7% 0.01% ABS-O
131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381RPA1 Mar 2026 1,999,504 -233,538 $29K -8.8% 0.01% ABS-O
132 CNX RESOURCES CORP 12653CAL2 Mar 2026 28,000 -3,000 $29K -9.7% 0.01% DBT
133 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307G6K9 Mar 2026 39,173 -1,434 $28K -5.6% 0.01% ABS-O
134 ALTERNATIVE LOAN TRUST 2006-HY12 02147QAM4 Mar 2026 67,708 -776 $28K -1.7% 0.01% ABS-O
135 MOSAIC SOLAR LOAN TRUST 2020-2 61946PAA1 Mar 2026 32,740 -1,596 $28K -5.1% 0.01% ABS-O
136 Federal National Mortgage Association 3136A5LH7 Mar 2026 893,032 -116,079 $26K -27.2% 0.01% ABS-O
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AA5T8 Mar 2026 658,581 -43,919 $26K -20.9% 0.01% ABS-O
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397LJK6 Mar 2026 389,774 -24,395 $25K -15.8% 0.01% ABS-O
139 FEDERAL HOME LOAN MORTGAGE CORP 3137F84J9 Mar 2026 824,018 -4,019 $25K -5.8% 0.01% ABS-O
140 ALTERNATIVE LOAN TRUST 2005-56 12667FTE5 Mar 2026 23,077 -1,813 $23K -6.7% 0.01% ABS-O
141 JP MORGAN MORTGAGE TRUST 46591FAC8 Mar 2026 24,002 -2,382 $22K -9.7% 0.01% ABS-O
142 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 Mar 2026 23,446 -828 $22K -4.0% 0.01% ABS-O
143 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 20,646 -5,385 $21K -20.8% 0.01% DBT
144 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F2N7 Mar 2026 21,718 -1,866 $21K -9.8% 0.01% ABS-O
145 MOSAIC SOLAR LOANS 2017-1 LLC 61946FAA3 Mar 2026 20,166 -961 $19K -4.9% 0.01% ABS-O
146 ALTERNATIVE LOAN TRUST 2005-65CB 12668AZ40 Mar 2026 28,117 -1,066 $18K -4.9% 0.01% ABS-O
147 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17313QAL2 Mar 2026 18,419 -245 $18K -0.0% 0.01% ABS-O
148 JP MORGAN MORTGAGE TRUST 46650TAQ5 Mar 2026 18,657 -176 $17K -1.8% 0.01% ABS-O
149 CAESARS ENTERTAINMENT INC 12769GAD2 Mar 2026 19,000 -101,000 $17K -84.4% 0.01% DBT
150 FEDERAL HOME LOAN MORTGAGE CORP 31397HE46 Mar 2026 212,980 -3,438 $17K -11.1% 0.01% ABS-O
151 COMMONBOND STUDENT LOAN TRUST 2020-A-GS 20267WAA3 Mar 2026 18,331 -917 $17K -4.6% 0.01% ABS-O
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RNN1 Mar 2026 258,323 -14,480 $15K -15.4% 0.00% ABS-O
153 FEDERAL HOME LOAN MORTGAGE CORP 31282YNU9 Mar 2026 112,096 -3,704 $14K -6.6% 0.00% ABS-MBS
154 MOSAIC SOLAR LOAN TRUST 2018-1 61946LAB8 Mar 2026 15,305 -759 $14K -6.7% 0.00% ABS-O
155 COMMONBOND STUDENT LOAN TRUST 2017-B-GS 20268KAA8 Mar 2026 12,832 -1,041 $12K -8.0% 0.00% ABS-O
156 RENAISSANCE MORTGAGE ACCEPTANCE CORP 75970NBE6 Mar 2026 11,542 -2,596 $12K -18.4% 0.00% ABS-O
157 BEAR STEARNS ALT-A TRUST 2004-9 07386HVR9 Mar 2026 14,362 -380 $11K -3.7% 0.00% ABS-O
158 JP MORGAN MORTGAGE TRUST 46591KBE2 Mar 2026 11,730 -427 $11K -4.0% 0.00% ABS-O
159 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F4V7 Mar 2026 10,644 -479 $10K -4.2% 0.00% ABS-O
160 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAH8 Mar 2026 10,615 -698 $10K -4.9% 0.00% ABS-O
161 CHASE FUNDING TRUST SERIES 2003-3 161546GR1 Mar 2026 8,945 -477 $9K -5.4% 0.00% ABS-O
162 SYMPHONY CLO XVI LTD 87165VAX7 Mar 2026 8,205 -36,903 $8K -81.8% 0.00% ABS-CBDO
163 HERO FUNDING TRUST 2015-2 42770UAA1 Mar 2026 7,465 -123 $7K -0.7% 0.00% ABS-O
164 FEDERAL HOME LOAN MORTGAGE CORP 3137ACP94 Mar 2026 220,250 -19,049 $7K -21.2% 0.00% ABS-O
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AE4R5 Mar 2026 411,774 -103,682 $7K -29.9% 0.00% ABS-O
166 HOMEBANC MORTGAGE TRUST 2005-1 43739EAB3 Mar 2026 7,181 -947 $7K -11.5% 0.00% ABS-O
167 ALTERNATIVE LOAN TRUST 2007-23CB 02151EAC6 Mar 2026 21,214 -141 $7K -1.6% 0.00% ABS-O
168 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 94985FAG3 Mar 2026 7,585 -117 $7K -0.0% 0.00% ABS-O
169 WELLS FARGO MORTGAGE BACKED SECURITIES 94986KAA4 Mar 2026 7,260 -460 $7K -6.4% 0.00% ABS-O
170 AQUA FINANCE TRUST 2020-A 038413AA8 Mar 2026 6,608 -536 $6K -8.0% 0.00% ABS-O
171 WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST 94983PAF5 Mar 2026 4,895 -102 $5K -1.8% 0.00% ABS-O
172 PROSPECT CAPITAL CORP 74162FAD7 Mar 2026 4,797 -207 $4K -3.5% 0.00% ABS-O
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9XV5 Mar 2026 306,032 -80,924 $4K -33.1% 0.00% ABS-O
174 NAVIENT CORP 63938CAL2 Mar 2026 4,000 -40,000 $4K -90.6% 0.00% DBT
175 SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST 83401AAB4 Mar 2026 3,853 -1,509 $4K -28.0% 0.00% ABS-O
176 FEDERAL HOME LOAN MORTGAGE CORP 3137AXRD7 Mar 2026 219,820 -62,412 $2K -31.5% 0.00% ABS-O
177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379LAN6 Mar 2026 60,898 -22,642 $1K -46.7% 0.00% ABS-O
178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACTN1 Mar 2026 186,250 -121,073 $1K -59.4% 0.00% ABS-O
179 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A 63941BAB1 Mar 2026 739 -1,608 $739 -68.5% 0.00% ABS-O